Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,436 | -91,891 | -45,507 | -176,562 | -135,355 |
| Depreciation Amortization | 12,502 | 8,195 | 4,012 | 17,145 | 12,521 |
| Accounts receivable | 5,679 | 8,218 | 7,066 | N/A | -570 |
| Accounts payable and accrued liabilities | -6,476 | -1,288 | 4,428 | N/A | 2,525 |
| Other Working Capital | -6,716 | 1,030 | 5,695 | 1,216 | -164 |
| Other Operating Activity | 15,782 | 2,753 | -12,581 | 9,544 | 5,207 |
| Operating Cash Flow | $-103,665 | $-72,983 | $-36,887 | $-148,657 | $-115,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,673 | -3,205 | -1,617 | -7,281 | -5,091 |
| Other Investing Activity | 0 | 0 | 0 | -315 | 0 |
| Investing Cash Flow | $-4,673 | $-3,205 | $-1,617 | $-7,596 | $-5,091 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -44 | -44 | N/A | -27 |
| Common Stock Issued | 206,903 | 206,899 | 212 | N/A | 909 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -121 |
| Other Financing Activity | 45,501 | 46,151 | 48,276 | 149,100 | 99,021 |
| Financing Cash Flow | $252,360 | $253,006 | $48,444 | $149,100 | $99,782 |
| Exchange Rate Effect | 5 | 12 | 24 | 141 | 13 |
| Beginning Cash Position | 61,972 | 61,972 | 61,972 | 68,984 | 68,984 |
| End Cash Position | 205,999 | 238,802 | 71,936 | 61,972 | 47,852 |
| Net Cash Flow | $144,027 | $176,830 | $9,964 | $-7,012 | $-21,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,665 | -72,983 | -36,887 | -148,657 | -115,836 |
| Capital Expenditure | -4,673 | -3,205 | -1,617 | N/A | -5,091 |
| Free Cash Flow | -108,338 | -76,188 | -38,504 | -148,657 | -120,927 |